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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index PR

The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index PR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a PR version in USD.

Master Data

ISIN:  DE000SL0DNZ8
Bloomberg Ticker: 
WKN:  SL0DNZ

Current Quotes

Last quote (08 Oct 2024): 1770.88
Day range:  1769.47 / 1777.21
Change abs./rel.:  -5.71 / -0.32%
Year range:  1328.67 / 1809.18
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
FORD MOTOR CO 0.104546
VICINITY CENTRES 0.6004
BUDWEISER BREWING CO APAC LTD 0.513442
SPARK NEW ZEALAND LTD 0.088312
KLA CORP 0.004268
BROWN-FORMAN CORP-CLASS B 0.022582
L E LUNDBERGFORETAGEN AB CLASS B 0.014124
M3 (SO-NET M3) INC ORD 0.022063
WISETECH GLOBAL LTD 0.006217
CONAGRA BRANDS INC 0.027965
LATOUR INVESTMENT AB ORD B 0.007391
DAIMLER TRUCK HOLDING AG 0.013244
MARVELL TECHNOLOGY INC 0.029843
UBER TECHNOLOGIES INC 0.06188
KYUSHU RAILWAY COMPANY 0.031574
SWISSCOM AG 0.000862
MEDIOBANCA SPA 0.019437
STANLEY ELECTRIC CO LTD 0.030998
PALO ALTO NETWORKS INC 0.008745
UNITED OVERSEAS BANK LTD 0.037168
ROPER TECHNOLOGIES INC 0.002998
ANA HOLDINGS INC 0.036989
CARSALES COM LTD ORD 0.01367
BLOCK INC 0.016253
PLUS500 LTD 0.006103
SECOM CO LTD ORD 0.014069
ALLSTATE CORP 0.006242
BANK OF NOVA SCOTIA 0.033064
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000078
ELISA OYJ CLASS A 0.005971
HORMEL FOODS CORP 0.021286
TEXAS INSTRUMENTS INC 0.026951
BANCO COMERCIAL PORTUGUES SA 0.426227
EVEREST GROUP LTD 0.001088
SVENSKA HANDELSBANKEN AB ORD B 0.014832
WALT DISNEY CO/THE 0.048989
ILLINOIS TOOL WORKS 0.010449
BAYERISCHE MOTOREN WERKE BMW PFD 0.006343
ORIENTAL LAND CO LTD ORD 0.032907
KNORR-BREMSE AG 0.002228
OKTA INC 0.00542
ALPHABET INC-CL A 0.154975
ROYALTY PHARMA PLC- CL A 0.035746
AMADA CO LTD 0.04987
YUM! BRANDS 0.006629
DOORDASH INC 0.014654
INVESTOR AB ORD A 0.016612
HUNTINGTON BANCSHARES INC/OH 0.045171
EQUITY RESIDENTIAL 0.018815
VONOVIA SE 0.039422
ADVANCED MICRO DEVICES 0.045632
SIEMENS HEALTHINEERS AG 0.017931
YOKOHAMA RUBBER CO LTD ORD 0.008476
ROLLINS INC 0.009996
TAKEDA PHARMACEUTICAL 0.064729
EXTRA SPACE STORAGE INC 0.009816
DSM FIRMENICH AG 0.011457
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.014641
MERCURY NZ LTD 0.379916
CINTAS CORP 0.009699
REGIONS FINANCIAL CORP 0.021473
YARA INTERNATIONAL ASA 0.006404
RENTOKIL INITIAL PLC 0.082127
YAMAHA CORP ORD 0.083626
CASTELLUM AB 0.061893
SEAGATE TECHNOLOGY PLC 0.010247
LINDE PLC 0.01394
WW GRAINGER INC 0.001571
MITSUBISHI ESTATE CO LTD ORD 0.071719
ROHM CO LTD ORD 0.030626
WHITBREAD PLC 0.00733
XERO LTD 0.004558
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.021096
MEIJI HOLDINGS CO LTD 0.026433
SYSCO CORP 0.021513
STELLANTIS NV 0.014194
GENUINE PARTS CO 0.008036
KEYENCE CORP ORD 0.00625
TRADE DESK INC/THE -CLASS A 0.012752
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.014196
ZSCALER INC 0.003013
LEGAL & GENERAL GROUP PLC ORD 0.05845
KELLANOVA 0.016637
VISA INC-CLASS A SHARES 0.042039
TELUS CORPORATION 0.044046
WIENERBERGER AG 0.00509
GALAXY ENTERTAINMENT GP. 0.073118
SIMON PROPERTY GROUP INC 0.012998
CYBERAGENT INC 0.029881
VOLVO CAR AB-B W/I 0.059079
METTLER-TOLEDO INTL 0.00105
ILLUMINA INC 0.010057
SPAREBANK 1 SR NORGE ASA 0.014428
YAKULT HONSHA CO LTD ORD 0.043119
SINGAPORE TELECOMMUNICATIONS LIMITED 0.225358
ARCHER-DANIELS-MIDLAND CO 0.002709
MIZUHO FINANCIAL GROUP INC 0.069868
MAKITA CORP ORD 0.021296
OLYMPUS 0.070186
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.017873
KOSE CORP ORD 0.010867
ESR GROUP LIMITED 0.137029
BAYCURRENT CONSULTING INC 0.008185
SEEK LTD ORD 0.017051
ONO PHARMACEUTICAL CO LTD ORD 0.06016
NEXT PLC 0.008558
TIS INC 0.010535
SUMITOMO MITSUI FINANCIAL GR 0.106595
CHOICE PROPERTIES REI 0.075745
SNAP INC 0.033917
ALNYLAM PHARMACEUTICALS INC 0.005842
CREDIT AGRICOLE SA 0.028639
CSL LTD ORD 0.015885
AEROPORTS DE PARIS SA 0.003406
NGK INSULATORS LTD ORD 0.013495
ASTELLAS PHARMA INC 0.112686
FISERV INC 0.016036
SHISEIDO CO LTD 0.032721
CHIBA BANK LTD ORD 0.020313
YAMATO HDG. 0.050414
COLES GROUP LTD 0.06601
EISAI 0.02348
WESTERN DIGITAL CORP 0.012891
BANCA MEDIOLANUM SPA 0.015021
DIETEREN GROUP 0.003446
DAIICHI SANKYO CO LTD ORD 0.068501
SYNOPSYS INC 0.004198
CDW CORP/DE 0.003877
AFLAC INC 0.014024
GENERAL MOTORS CO 0.032872
MBANK SA 0.001085
ESSEX PROPERTY TRUST INC 0.004078
UNITED RENTALS INC 0.001782
RAMSAY HEALTH CARE LTD ORD 0.005838
TREASURY WINE ESTATES LIMITED 0.095689
FIDELITY NATIONAL FINANCIAL INC 0.00665
VERIZON COMMUNICATIONS INC 0.11304
TAYLOR WIMPEY PLC 0.369793
KIKKOMAN CORP ORD 0.070286
AMERICAN WATER WORKS CO INC 0.016137
MITSUBISHI UFJ FINANCIAL GRO 0.312599
KKR & CO INC 0.018641
EQUINIX INC 0.00331
TAISEI CORP ORD 0.01661
GEBERIT AG 0.00195
NOMURA REAL ESTATE MASTER FUND INC 0.000837
SERVICENOW INC 0.005504
DBS GROUP HOLDINGS LTD 0.054975
KESKO OYJ CLASS B 0.024653
BAXTER INTL. 0.030774
HANG LUNG PROPERTIES LTD ORD 0.819227
TELENOR ASA 0.02162
SVENSKA HANDELSBANKEN AB CLASS A 0.048403
OMRON CORP ORD 0.008801
NISSIN FOODS HOLDINGS CO LTD 0.024247
YAMAHA MOTOR CO LTD ORD 0.017862
FORTESCUE METALS GROUP LTD 0.01195
NOMURA RESEARCH INSTITUTE LTD ORD 0.014369
PINTEREST INC 0.018154
PEARSON PLC 0.024924
TRANSURBAN GROUP 0.159464
MEDTRONIC PLC 0.042059
CALBEE INC ORD 0.031628
INFORMA PLC 0.044894
SOUTHWEST AIRLINES CO 0.028716
SKF AB CLASS B 0.015453
RENESAS ELECTRONICS CORP 0.074391
PRUDENTIAL FINANCIAL INC 0.009078
COCA-COLA CO/THE 0.111934
DEXCOM INC 0.016328
NETAPP INC 0.010237
H&M HENNES & MAURITZ AB CLASS B 0.051439
SUN LIFE FINANCIAL INC 0.015725
STOREBRAND ASA 0.017245
CBOE GLOBAL MARKETS INC 0.003338
OPEN HOUSE GROUP CO LTD 0.021561
SWIRE PACIFIC LTD ORD A 0.074163
ANTOFAGASTA PLC 0.029921
ENPHASE ENERGY INC 0.009599
SWATCH GROUP AG 0.014872
TOPPAN HOLDINGS INC 0.022367
TELECOM ITALIA SPA 0.677328
MOTOROLA SOLUTIONS INC 0.006092
HIROSE ELECTRIC CO LTD ORD 0.005992
AIB GROUP PLC 0.057468
TERUMO CORP 0.075047
WESFARMERS LTD 0.042999
DRAFTKINGS INC 0.015062
HEINEKEN HOLDING NV 0.010003
MELROSE INDUSTRIES PLC 0.0236
LUNDIN MINING CORP 0.061594
PARKER HANNIFIN CORP 0.004577
TRANSUNION 0.006377
WALMART INC 0.121677
CHECK POINT SOFTWARE TECH L ORD 0.002947
VENTAS INC 0.023252
JAPAN POST INSURANCE CO LTD 0.008712
CRH PLC 0.023372
SYSMEX CORP ORD 0.054416
JAPAN AIRLINES CO LTD 0.038235
SEKISUI HOUSE LTD ORD 0.040624
BRAMBLES LTD 0.103443
CHURCH & DWIGHT CO INC 0.012487
KERRY GROUP PLC-A 0.009604
ROYAL CARIBBEAN CRUISES LTD 0.009401
ORACLE CORP 0.041725
DISCOVER FINANCIAL SERVICES 0.007227
KOITO MANUFACTURING CO LTD ORD 0.044892
SS&C TECHNOLOGIES HOLDINGS INC 0.007345
DAI-ICHI LIFE HOLDINGS INC 0.019774
BIONTECH SE 0.010517
DENTSU GROUP INC 0.009489
MITSUBISHI CHEMICAL GROUP 0.030487
HUMANA INC 0.003431
JERONIMO MARTINS SGPS SA 0.015366
WISE PLC - A 0.029598
ZIMMER BIOMET HOLDINGS INC 0.011618
ORIX JREIT INC ORD 0.000756
PROGRESSIVE CORP 0.015454
EXPEDITORS INTL WASH INC 0.008087
BCE INC 0.027284
ALPHABET INC C-SHARES 0.138492
EDISON INTERNATIONAL 0.029826
PPG INDUSTRIES INC 0.010307
NISSAN CHEMICAL CORP 0.022845
METSO CORPORATION 0.069332
KEYCORP 0.025241
INFRATIL LTD 0.243747
MCDONALDS CORP 0.019327
GOODMAN GROUP ORD UNIT 0.076592
ROYAL KPN NV 0.113794
UNICREDIT SPA 0.04319
MICROCHIP TECHNOLOGY INC 0.020348
SHOPIFY INC 0.032095
PNC FINANCIAL SERVICES GROUP 0.010684
HONGKONG LAND HOLDINGS LTD ORD 0.183937
SUNTORY BEVERAGE & FOOD LTD 0.017798
DASSAULT SYSTEMES SA 0.020956
DOVER CORP 0.006002
AVANZA BANK H 0.007385
QANTAS AIRWAYS LTD ORD 0.114612
REA GROUP LTD 0.002161
IGM FINANCIAL INC. 0.006458
AIR WATER INC 0.029768
WSP GLOBAL INC 0.003948
SKANSKA AB CLASS B 0.040752
DELTA AIR LINES 0.02506
INTACT FINANCIAL CORP. 0.004704
CHARTER COMMUNICATIONS INC 0.00273
ORACLE CORP JAPAN ORD 0.002417
CAPCOM CO LTD 0.014176
ABBOTT LABORATORIES 0.051847
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.435549
ADVANTEST CORP ORD 0.034201
TOYOTA MOTOR CORP 0.310699
FERRARI NV 0.004975
ARTHUR J GALLAGHER & CO 0.006009
APPLE INC 0.379682
SMITH & NEPHEW PLC 0.067567
NOMURA HOLDINGS INC ORD 0.039967
CANON INC 0.044774
ELECTRONIC ARTS INC 0.007055
JAPAN EXCHANGE GROUP INC 0.037305
COMPUTERSHARE LTD ORD 0.020032
NIPPON SANSO HOLDINGS CORP 0.021545
MONGODB INC 0.0023
VOLVO AB ORD A 0.00677
SHARP CORP 0.029989
AEON MALL CO LTD ORD 0.053903
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.048969
TELEFONICA SA 0.158427
ATLAS ARTERIA LTD 0.186203
NIPPON PAINT HOLDINGS CO LTD 0.126181
TELIA CO AB 0.096464
FASTENAL CO 0.025342
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.287993
FEDEX CORP 0.007743
MERCK KGAA 0.007324
POWER CORP OF CANADA 0.012483
MINERAL RESOURCES LTD ORD 0.019408
ORANGE SA 0.057226
UNIVERSAL MUSIC GROUP NV 0.023346
JOHNSON CONTROLS INTERNATIONAL PLC 0.0143
TOEI ANIMATION CO LTD 0.011521
INTL FLAVORS & FRAGRANCES 0.012368
XINYI GLASS HOLDINGS CO LTD 0.162161
GENERAL MILLS INC 0.023564
CITY DEVELOPMENTS LTD ORD 0.180624
BEIJER REF AB 0.010617
HUBSPOT INC 0.001505
DIAGEO PLC 0.07877
ASM INTERNATIONAL NV 0.002036
ABBVIE INC 0.05038
CATHAY PACIFIC AIRWAYS LTD ORD 0.443093
ANHEUSER BUSCH INBEV SA NV 0.035184
TE CONNECTIVITY LTD 0.012223
APOLLO GLOBAL MANAGEMENT INC 0.01147
SCREEN HOLDINGS CO LTD 0.008115
AXFOOD AB 0.025673
ANALOG DEVICES INC 0.016053
CVS HEALTH CORP 0.044144
IBIDEN CO LTD 0.017944
MGM RESORTS INTERNATIONAL 0.008666
TOKYO CENTURY CORP 0.018862
BALL CORP 0.016604
BRIDGESTONE CORP ORD 0.004506
SIEMENS AG 0.018043
CHINA MENGNIU DAIRY CO LTD 0.25252
WAREHOUSES DE PAUW SCA 0.028339
AGEAS SA NV 0.003686
CAPITALAND INVESTMENT LTD 0.395048
CISCO SYSTEMS INC 0.119912
AVALONBAY COMMUNITIES INC 0.006991
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.060354
AUTOZONE INC 0.000676
FINECOBANK BANCA FINECO SPA 0.018681
STANDARD CHARTERED PLC 0.05239
MIRVAC GROUP 0.626544
WATERS CORP 0.003756
ODAKYU ELECTRIC RAILWAY CO LTD 0.074626
MERIDIAN ENERGY LTD 0.394229
AKAMAI TECHNOLOGIES INC 0.005093
AMPLIFON SPA 0.023523
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005028
SG HOLDINGS CO LTD 0.082184
TOYOTA INDUSTRIES CORP ORD 0.007946
ING GROEP NV 0.088971
KEPPEL CORP LTD ORD 0.036333
LIFCO AB 0.028509
ROBLOX CORP 0.015849
ATLASSIAN CORPORATION PLC 0.00484
MODERNA INC 0.013911
NIPPON TELEVISION NETWORK CORP ORD 0.011446
SHIN-ETSU CHEMICAL CO LTD 0.06602
AMCOR PLC 0.088343
D R HORTON INC 0.011435
PFIZER INC 0.172236
INSURANCE AUSTRALIA GROUP LTD ORD 0.067353
HENKEL AG & CO KGAA BEARER SH 0.006342
UOL GROUP LTD ORD 0.17895
NEXON CO. LTD 0.015765
CANADIAN APT PROPERTIES REIT UNIT 0.023346
NIPPON TELEGRAPH & TELEPHONE ORD 1.485129
SOFINA SA 0.00089
FUTU HOLDINGS LTD-ADR 0.003457
CHUBB LTD 0.010808
LEROY SEAFOOD GROUP ASA 0.146388
LY CORP 0.10118
WH GROUP LTD 0.276202
CORTEVA INC 0.029742
RESONA HOLDINGS (DAIWA BANK) ORD 0.026321
EVONIK INDUSTRIES AG 0.008482
ASSICURAZIONI GENERALI SPA 0.027027
NASDAQ INC 0.011616
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.065673
ICL GROUP LTD 0.039799
HASEKO CORP ORD 0.038461
WEST FRASER TIMBER CO LTD 0.003359
NOVONESIS AS CLASS B 0.019994
ORIX CORP ORD 0.032978
MICRON TECHNOLOGY INC 0.033643
CORPAY INC 0.002201
BLACKSTONE INC 0.019353
DANONE SA 0.024971
NATWEST GROUP PLC 0.192721
NVIDIA CORP 0.626886
TERADYNE INC 0.007797
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.143743
WELLS FARGO & CO 0.092041
SNAP-ON INC 0.0035
CSPC PHARMACEUTICAL GROUP LTD 1.001934
CARNIVAL CORP 0.056327
MERCADOLIBRE INC 0.001627
MASTERCARD INC-CLASS A 0.021979
MUNICH REINSURANCE COMPANY 0.003243
VERBUND AG 0.018338
QUEST DIAGNOSTICS INC 0.003289
AZRIELI GROUP LTD ORD 0.010782
QBE INSURANCE GROUP LTD 0.035227
ORION OYJ CLASS B 0.017569
KINGSPAN GROUP PLC 0.009813
DEERE & CO 0.00795
INTESA SANPAOLO SPA 0.419637
UNITED UTILITIES PLC 0.126965
FERGUSON PLC 0.008385
CAPITAL ONE FINL. 0.00936
T&D HOLDINGS INC ORD 0.009227
NAVIGATOR COMPANY SA 0.109224
ASHTEAD GROUP PLC 0.012083
KINTETSU GROUP HOLDINGS CO LTD 0.03454
WARNER MUSIC GROUP CORP 0.006194
APTIV PLC 0.014877
SOFTBANK CORP 0.801881
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.103913
BROTHER INDUSTRIES LTD ORD 0.029644
DATADOG INC 0.007774
COINBASE GLOBAL INC -CLASS A 0.005699
SOUTHERN COPPER CORP 0.007575
DSV AS 0.00763
ACCENTURE PLC-CL A 0.018072
MAGNA INTERNATIONAL INC 0.003992
SYMRISE AG 0.008615
SARTORIUS STEDIM BIOTECH SA 0.004517
M & T BANK CORP 0.004381
TELEKOM AUSTRIA AG 0.018327
CONCORDIA FINANCIAL GROUP LTD 0.029811
HUSQVARNA AB 0.061281
WEYERHAEUSER CO 0.040976
SCHRODERS PLC ORD 0.039313
FANUC CORP 0.03524
CLOROX COMPANY 0.007861
MARSH & MCLENNAN COS 0.013363
SINO BIOPHARMACEUTICAL LTD ORD 1.990927
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.019641
MEDIBANK PRIVATE 0.071076
TELSTRA GROUP LTD 0.340222
IDEXX LABORATORIES INC 0.003531
THOMSON REUTERS CORP 0.00441
DOW INC 0.01794
BANCO BPM SPA 0.045146
FOSUN INTERNATIONAL LTD 0.325099
DEXUS/AU 0.177779
BANK HAPOALIM BM ORD 0.034848
MITSUBISHI HC CAPITAL INC 0.036181
ELEVANCE HEALTH INC 0.006258
GREAT WEST LIFECO 0.008524
AMERICAN INTERNATIONAL GROUP INC 0.017096
PROLOGIS INC 0.029915
RICOH CO LTD 0.08088
AT&T 0.193191
METRO INC -A 0.016466
ICON PLC 0.002297
TRYG AS 0.011197
BROWN-FORMAN CORP-CLASS A 0.015696
MITSUBISHI ELECTRIC CORP 0.010007
LAS VEGAS SANDS CORP 0.012243
BANCO SANTANDER SA 0.422379
AMERICAN EXPRESS CO 0.015595
QUEBECOR INC - CL B 0.00839
SCSK (SUMISHO COMPUTER SYS) ORD 0.008855
CHUGAI PHARMACEUTICAL CO LTD ORD 0.033427
NEC CORP ORD 0.00683
NATIONAL BANK OF CANADA 0.009329
SAGAX AB-B 0.029121
PERSIMMON PLC 0.036012
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.0472
SAGE GROUP PLC 0.034608
NUCOR CORP 0.007028
KONINKLIJKE PHILIPS NV 0.043368
FUKUOKA FINANCIAL GROUP INC ORD 0.008496
SMC CORP ORD 0.002652
ALCON INC 0.020187
ESSITY AB CLASS B 0.037369
LM ERICSSON TELEFON AB CLASS B 0.12279
WILLIS TOWERS WATSON PLC 0.002953
COCA-COLA BOTTLERS JAPAN INC 0.038017
RESTAURANT BRANDS INTERNATIONAL INC 0.006145
SHIMADZU CORP ORD 0.029197
BUNZL PLC 0.021328
VOLVO AB CLASS B 0.013709
NITTO DENKO CORP 0.057536
TEVA PHARMACEUTICAL IND LTD 0.067014
HEIDELBERG MATERIALS AG 0.003574
NOVO NORDISK A/S 0.08761
KEURIG DR PEPPER INC 0.046825
STRYKER CORP 0.010254
CONVATEC GROUP PLC 0.246932
ARES MANAGEMENT CORP 0.005602
KEYSIGHT TECHNOLOGIES INC 0.00905
VERISK ANALYTICS INC 0.004192
ESTEE LAUDER COMPANIES INC 0.012087
3M COMPANY 0.020446
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000572
TOKYU CORP 0.070795
CONTINENTAL AG 0.002715
BRISTOL-MYERS SQUIBB CO 0.069704
MARKEL GROUP INC 0.000355
WORKDAY INC 0.005971
TRANE TECHNOLOGIES PLC 0.002274
CARLSBERG AS CLASS B 0.006603
WEST JAPAN RAILWAY CO 0.046226
TOKIO MARINE HOLDINGS INC 0.049546
SANDS CHINA LTD 0.11614
BOOKING HOLDINGS INC 0.00092
SEKISUI CHEMICAL CO LTD ORD 0.042624
AMERICAN TOWER CORP 0.015598
ARISTA NETWORKS INC 0.008037
CENCORA INC 0.006724
INTUITIVE SURGICAL INC 0.010785
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.024347
STRAUMANN HOLDING AG 0.007861
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.010905
THERMO FISHER SCIENTIFIC INC 0.011354
LAND SECURITIES GROUP PLC 0.100862
GEELY AUTOMOBILE HOLDINGS LT 0.16633
SCENTRE GROUP 0.443536
BANK POLSKA KASA OPIEKI SA 0.004826
CENTRAL JAPAN RAILWAY CO 0.05436
MONOTARO CO LTD 0.063665
TPG TELECOM LTD 0.055605
MERCEDES-BENZ GROUP AG 0.026077
MITSUBISHI MOTORS CORP ORD 0.057012
GILEAD SCIENCES INC 0.042487
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013876
AMGEN INC 0.016084
AMERIPRISE FINL 0.002601
ZEBRA TECHNOLOGIES CORP 0.003309
ONEX CORP 0.003268
PRADA SPA 0.100738
ASICS CORP 0.056812
HUNT J B TRANS SVCS INC 0.00587
SQUARE ENIX HOLDINGS CO LTD ORD 0.005808
NEXI SPA 0.030822
EBOS GROUP LTD 0.0303
ALEXANDRIA REAL ESTATE EQUITIES INC 0.009726
INVITATION HOMES INC 0.033625
FIDELITY NATIONAL INFORMATION SERVICES INC 0.016147
GROUPE BRUXELLES LAMBERT SA 0.002842
LIXIL GROUP CORP 0.025353
SEGRO PLC 0.087698
KGHM POLSKA MIEDZ SA 0.016189
HERSHEY CO/THE 0.007205
CARRIER GLOBAL CORP 0.009109
DOMINOS PIZZA INC 0.001019
JAPAN POST HOLDINGS CO LTD 0.05798
VODAFONE GROUP PLC 0.643686
AEON CO LTD ORD 0.049799
CBRE GROUP INC 0.007573
ARGENX SE - ADR 0.002982
CITIZENS FINANCIAL GROUP INC 0.011098
MARUI GROUP CO LTD (MARUI CO) ORD 0.011968
HARTFORD FINANCIAL SERVICES GROUP INC 0.007457
MANULIFE FINANCIAL CORP 0.051041
LOTTERY CORPORATION LTD 0.086608
BROADCOM INC 0.123321
BAYER AG 0.047714
PRUDENTIAL PLC 0.081357
GFL ENVIRONMENTAL INC 0.019474
TBS HOLDINGS INC 0.006386
GEN DIGITAL INC 0.019138
KBC GROUPE SA 0.00301
FRESENIUS SE & CO KGAA 0.026809
EXOR NV 0.002
LASERTEC CORP 0.005225
SINGAPORE EXCHANGE (SGX) LTD ORD 0.036303
RIGHTMOVE PLC 0.116777
TREND MICRO INC 0.005878
SIKA AG 0.006066
BLACKROCK FINANCE INC 0.004032
NUTRIEN LTD 0.015293
S&P GLOBAL INC 0.008476
SWECO AB-B S 0.012731
MCCORMICK & CO-NON VTG SHRS 0.015354
ISRAEL DISCOUNT BANK LTD ORD A 0.033465
KURITA WATER INDUSTRIES LTD 0.014237
JAPAN POST BANK CO LTD 0.018346
EQUIFAX INC 0.003627
SANTANDER BANK POLSKA SA 0.001236
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ULTA BEAUTY INC 0.002888
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